| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 791.36M | AU$ 882.20M | AU$ 1.04B | AU$ 977.83M | AU$ 790.59M |
| Gross Profit | AU$ 272.63M | AU$ 882.20M | AU$ 408.40M | AU$ 374.83M | AU$ 270.52M |
| Operating Income | AU$ 108.00M | AU$ 91.90M | AU$ 233.68M | AU$ 227.37M | AU$ 163.17M |
| EBITDA | AU$ 173.12M | AU$ 149.55M | AU$ 269.27M | AU$ 268.15M | AU$ 193.65M |
| Net Income | AU$ 12.27M | AU$ 44.51M | AU$ 132.75M | AU$ 148.52M | AU$ 102.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 135.12M | AU$ 121.48M | AU$ 121.10M | AU$ 166.63M | AU$ 196.61M |
| Total Assets | AU$ 1.02B | AU$ 1.28B | AU$ 1.26B | AU$ 1.23B | AU$ 974.79M |
| Total Debt | AU$ 333.48M | AU$ 394.63M | AU$ 395.66M | AU$ 329.56M | AU$ 256.41M |
| Net Debt | AU$ 198.36M | AU$ 273.15M | AU$ 288.04M | AU$ 162.94M | AU$ 59.81M |
| Total Liabilities | AU$ 624.49M | AU$ 744.97M | AU$ 732.95M | AU$ 716.02M | AU$ 519.42M |
| Stockholders' Equity | AU$ 397.47M | AU$ 533.16M | AU$ 522.57M | AU$ 517.17M | AU$ 455.68M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 129.70M | AU$ 71.75M | AU$ 61.79M | AU$ 131.33M | AU$ 110.99M |
| Operating Cash Flow | AU$ 135.54M | AU$ 132.63M | AU$ 116.67M | AU$ 170.28M | AU$ 140.63M |
| Investing Cash Flow | AU$ -32.35M | AU$ -51.29M | AU$ -88.49M | AU$ -124.11M | AU$ -290.28M |
| Financing Cash Flow | AU$ -82.67M | AU$ -68.72M | AU$ -81.76M | AU$ -75.21M | AU$ 37.51M |
IDP Education Ltd. (DE:03F)
FRANKFURT:03F
